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UGP vs MC

Comparison between Ultrapar Participacoes S.A. (UGP, Company) and Moelis & Co - Class A (MC, Company).

UGP is from the Energy sector, while MC is from the Financial Services sector.

5-Year PerformanceMC has outperformed UGP, delivering a return of +10.0% compared to +8.3%

UGP vs MC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UGP
$5.30B
Winner
MC
$5.31B
Max Drawdown
UGP
85.36%
Winner
MC
64.41%
Sharpe Ratio
Winner
UGP
1.57
MC
0.69
5Y Beta
Winner
UGP
0.59
MC
1.49
Industry
UGP
Oil & Gas Refining & Marketing
MC
Capital Markets
P/E Ratio
Winner
UGP
9.50
MC
23.94
Forward P/E
Winner
UGP
11.81
MC
21.46
PEG Ratio
Winner
UGP
0.21
MC
0.86
Dividend Yield
Winner
UGP
6.50%
MC
3.89%
5Y Dividends CAGR
Winner
UGP
42.47%
MC
-14.64%
5Y EPS CAGR
Winner
UGP
33.64%
MC
-3.92%
Debt to Equity
UGP
128.24%
Winner
MC
54.85%
Free Cash Flow Yield
UGP
6.70%
Winner
MC
7.85%
P/S Ratio
Winner
UGP
0.04
MC
3.44
P/B Ratio
Winner
UGP
1.64
MC
10.81

UGP vs MC - Historical Returns

Returns include dividend reinvestment.

1M
UGP
-19.57%
Winner
MC
+5.85%
3M
UGP
-1.21%
Winner
MC
+33.12%
6M
Winner
UGP
+24.74%
MC
-0.92%
1Y
Winner
UGP
+65.38%
MC
+19.62%
5Y(CAGR)
UGP
+8.29%
Winner
MC
+10.00%
10Y(CAGR)
UGP
-3.88%
Winner
MC
+18.44%
Max(CAGR)
UGP
+10.35%
Winner
MC
+15.94%

UGP vs MC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGPMC
2026+28.01%-2.97%
2025+57.04%-3.58%
2024-50.13%+38.29%
2023+153.98%+52.46%
2022+0.32%-35.28%
2021-40.18%+51.49%
2020-28.06%+60.40%
2019-10.53%-2.44%
2018-41.03%-23.43%
2017+10.42%+51.96%
2016+48.04%+33.42%
2015-16.35%-14.40%
2014-14.36%+39.19%
2013+7.29%N/A
2012+27.68%N/A
2011+8.79%N/A
2010+36.92%N/A
2009+116.73%N/A
2008-31.33%N/A
2007+52.33%N/A
2006+70.87%N/A
2005-12.32%N/A
2004+65.43%N/A
2003+93.65%N/A
2002-6.65%N/A
2001+9.79%N/A
2000-26.09%N/A
1999+9.53%N/A

UGP vs MC Drawdown Comparison

The maximum drawdown for UGP was -83.27%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current UGP drawdown is -50.14%. The current MC drawdown is -11.42%.

RankUGPMC
#1-83.27%
Jan 25, 2018 - Mar 23, 2020
-58.34%
Jun 20, 2018 - Jan 14, 2021
#2-62.59%
May 13, 2008 - Sep 10, 2009
-53.05%
Nov 5, 2021 - Jul 16, 2024
#3-51.03%
Jan 19, 2000 - Jul 1, 2003
-39.32%
Feb 6, 2025 - Apr 8, 2025
#4-50.23%
Oct 22, 2013 - Jan 24, 2018
-31.77%
Jan 2, 2015 - Dec 15, 2016
#5-33.35%
Jan 12, 2004 - Aug 17, 2004
-17.00%
Aug 29, 2014 - Nov 13, 2014
#6-27.47%
Jun 20, 2005 - Mar 27, 2006
-14.66%
Jun 23, 2014 - Aug 29, 2014
#7-25.02%
Oct 9, 2007 - May 13, 2008
-12.95%
Jul 30, 2024 - Sep 17, 2024
#8-24.94%
May 8, 2006 - Oct 12, 2006
-12.14%
Nov 6, 2024 - Feb 6, 2025
#9-20.96%
May 20, 2013 - Oct 14, 2013
-11.76%
Jul 25, 2017 - Oct 20, 2017
#10-19.83%
Jul 23, 2007 - Sep 13, 2007
-10.97%
Nov 13, 2014 - Dec 23, 2014
#11-19.66%
Apr 8, 2011 - Sep 1, 2011
-10.63%
Mar 20, 2018 - Apr 24, 2018
#12-17.67%
Sep 1, 2011 - Oct 24, 2011
-10.55%
Jan 15, 2021 - Feb 19, 2021
#13-16.74%
Mar 1, 2012 - Jul 27, 2012
-10.04%
Mar 17, 2021 - Jun 24, 2021
#14-15.92%
Feb 17, 2005 - Jun 16, 2005
-9.95%
Mar 16, 2017 - Apr 24, 2017
#15-15.86%
Dec 2, 2009 - Jul 9, 2010
-9.27%
Apr 24, 2017 - Jun 13, 2017

Correlation

Correlation between UGP and MC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (2000 - 2026)

UGP vs MC dividend yield comparison.

YearUGPMC
20260.00%1.92%
20258.50%3.78%
20244.76%3.25%
20231.30%4.28%
20224.70%6.25%
20214.52%10.88%
20201.21%8.88%
20192.28%10.18%
20183.15%14.19%
20172.39%5.11%
20162.23%9.71%
20152.93%3.43%
20143.20%4.01%
20132.59%0.00%
20122.45%0.00%
20113.33%0.00%
20102.20%0.00%
20091.84%0.00%
200811.66%0.00%
20072.38%0.00%
20064.23%0.00%
20054.44%0.00%
20043.30%0.00%
20032.87%0.00%
20028.56%0.00%
200124.20%0.00%
20003.20%0.00%

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